Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $399M, Amazon Com Inc with a value of $338M, Alphabet Inc. with a value of $261M, Cadence Design Systems Inc with a value of $244M, and S&P Global Inc. with a value of $225M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $3.74B to 3.78B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
Healthcare: $893 Million
Technology: $792 Million
Financial Services: $741 Million
Consumer Cyclical: $647 Million
Communication Services: $308 Million
Industrials: $184 Million
Consumer Defensive: $107 Million
ETFs: $103 Million
Other: $6.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$399 Million 10.55% of portfolio
927,035
Q3 2024 Reduced 1.17%
$2.07T
$338 Million 8.94% of portfolio
1,814,664
Q3 2024 Added 17.75%
$1.08T
$261 Million 6.89% of portfolio
1,558,456
Q3 2024 Reduced 27.85%
$83.4B
$244 Million 6.46% of portfolio
900,669
Q3 2024 Reduced 0.69%
$164B
$225 Million 5.95% of portfolio
435,332
Q3 2024 Reduced 0.93%
$82.2B
$203 Million 5.38% of portfolio
1,041,140
Q3 2024 Reduced 1.72%
$62.2B
$179 Million 4.74% of portfolio
637,555
Q3 2024 Reduced 0.78%
$44.6B
$176 Million 4.66% of portfolio
657,830
Q3 2024 Reduced 1.08%
$489B
$176 Million 4.65% of portfolio
356,053
Q3 2024 Added 68.92%
$146B
$171 Million 4.52% of portfolio
473,470
Q3 2024 Reduced 1.09%
$562B
$165 Million 4.37% of portfolio
282,442
Q3 2024 Reduced 0.62%
$43B
$150 Million 3.98% of portfolio
2,279,801
Q3 2024 Reduced 1.0%
$503B
$147 Million 3.88% of portfolio
533,562
Q3 2024 Reduced 26.32%
$214B
$146 Million 3.85% of portfolio
478,217
Q3 2024 Added 66.31%
$232B
$129 Million 3.41% of portfolio
249,073
Q3 2024 Reduced 1.15%
$201B
$127 Million 3.35% of portfolio
204,950
Q3 2024 Reduced 0.88%
$78.3B
$101 Million 2.68% of portfolio
975,964
Q3 2024 Reduced 1.25%
$63.4B
$69.3 Million 1.83% of portfolio
287,370
Q3 2024 Reduced 1.35%
$1.06T
$39.7 Million 1.05% of portfolio
239,228
Q3 2024 Reduced 6.82%
$92.4B
$33.7 Million 0.89% of portfolio
381,844
Q3 2024 Reduced 50.89%
$0
$21.9 Million 0.58% of portfolio
37,939
Q3 2024 Added 1.1%
$84.4B
$10.9 Million 0.29% of portfolio
44,670
Q3 2024 Reduced 0.53%
$0
$10.2 Million 0.27% of portfolio
161,278
Q3 2024 Added 54.56%
$0
$8.87 Million 0.23% of portfolio
31,341
Q3 2024 Added 31.88%
$0
$8.43 Million 0.22% of portfolio
15,967
Q3 2024 Added 160.43%
$0
$7.55 Million 0.2% of portfolio
174,690
Q3 2024 Added 5.02%
$1.26T
$5.88 Million 0.16% of portfolio
10,279
Q3 2024 Reduced 1.72%
$3.68T
$4.87 Million 0.13% of portfolio
20,889
Q3 2024 Reduced 1.32%
$610B
$4.6 Million 0.12% of portfolio
9,986
Q3 2024 Reduced 0.97%
$0
$4.13 Million 0.11% of portfolio
63,815
Q3 2024 Added 33.78%
$0
$4.34 Million 0.11% of portfolio
52,083
Q2 2024 Added 24.92%
$42.4B
$3.1 Million 0.08% of portfolio
62,417
Q2 2024 Added 4.76%
$138B
$2.93 Million 0.08% of portfolio
39,048
Q3 2024 Added 13.52%
$0
$2.51 Million 0.07% of portfolio
4,366
Q3 2024 Reduced 0.59%
$364B
$2.69 Million 0.07% of portfolio
22,174
Q2 2024 Added 629.41%
$0
$2.54 Million 0.07% of portfolio
86,144
Q4 2023 Added 245.53%
$977B
$2.35 Million 0.06% of portfolio
13,553
Q3 2024 Added 28.78%
$0
$2.14 Million 0.06% of portfolio
7,599
Q3 2024 Added 50.06%
$131B
$2.44 Million 0.06% of portfolio
18,718
Q3 2024 Reduced 0.35%
$1.08T
$2.01 Million 0.05% of portfolio
7,689
Q3 2024 Reduced 11.51%
$139B
$1.87 Million 0.05% of portfolio
15,877
Q3 2024 Reduced 0.16%
$0
$2.05 Million 0.05% of portfolio
24,422
Q3 2024 Added 20.58%
$201B
$1.71 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$0
$1.48 Million 0.04% of portfolio
43,983
Q3 2024 Reduced 7.54%
$56.9B
$1.35 Million 0.04% of portfolio
1,668
Q3 2024 Reduced 0.36%
$0
$1.02 Million 0.03% of portfolio
16,802
Q3 2024 Reduced 4.82%
$0
$1.1 Million 0.03% of portfolio
10,109
Q4 2023 Added 238.55%
$0
$1.03 Million 0.03% of portfolio
21,503
Q3 2024 New
$33.9B
$1.11 Million 0.03% of portfolio
603
Q3 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $3.78 Billion
  • Prior Value $3.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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